Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a private placement memorandum for Glendower Capital Secondary Opportunities Fund IV. LP, outlining the legal and regulatory requirements for offering and selling interests in Korea, St. Kitts and Nevis, and Switzerland. It specifies compliance with various financial laws and regulations in each jurisdiction and identifies the representative and paying agent in Switzerland.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV. LP
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0038494, SDNY GM_00184878
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Hugo Fund Services SA | Representative | Glendower Capital Secondary Opportunities Fund IV. LP | Hugo Fund Services SA is the representative of the Fund in Switzerland. |
| Banque Cantons* de Geneve | Paying Agent | Glendower Capital Secondary Opportunities Fund IV. LP | Banque Cantons* de Geneve is the Paying Agent in Switzerland. |
Legal Compliance
- Compliance with Foreign Exchange Transaction Law and Regulations in Korea
- Compliance with Financial Investment Services and Capital Markets Act of Korea
- Compliance with Collective Investment Scheme Act 2006 in Switzerland
- Compliance with Collective Investment Scheme Ordinance 2006 in Switzerland
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 6
Dimension Capital ManagementGlendower Capital Secondary Opportunities Fund IV. LPFinancial Services Commission of Korea (the "FSC')Hugo Fund Services SASwiss Financial Market Supervisory Authority ('FINMA')Banque Cantons* de Geneve
Locations 4
KoreaSt. Kitts and NevisSwitzerlandGeneva
Financial Entities 1
Banque Cantons* de Geneve
Text Analysis
- Tone
- Professional
- Purpose
- To provide information about the Glendower Capital Secondary Opportunities Fund IV. LP and its distribution in various countries, including Korea, St. Kitts and Nevis, and Switzerland.
- Significance
- This document outlines the legal and regulatory requirements for offering and selling interests in the fund in different jurisdictions.
File Info
- File Name
- EFTA01353915.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:43.204212
- DOJ Source
- View on DOJ